Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.23 | 14.59 | 16.9 | 11.9 |
Gross Profit | 34.23 | 14.59 | -56.37 | 11.9 |
Operating Income | -8.83 | -7.67 | -13.59 | 113.96 |
Net Income | -11.1 | -8.12 | 9.75 | 89.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335.95 | 204.48 | 217.28 | 272.94 |
Total Liabilities | 184.41 | 43.49 | 48.2 | 109.17 |
Total Equity | 151.54 | 160.98 | 169.09 | 163.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11.36 | 0.571 | -53.54 | 64.54 |
Cash From Investing Activities | -55.96 | -11.24 | 131.54 | -60.68 |
Cash From Financing Activities | 61.41 | -4.4 | -38.66 | -7.37 |
Net Change in Cash | 16.82 | -15.07 | 39.34 | -3.51 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review